交银施罗德成长30基金(519727)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.935 | 1.395 | -0.0020 | -0.21% | | 2017-5-12 | 0.937 | 1.397 | 0.0000 | 0.00% | | 2017-5-11 | 0.937 | 1.397 | -0.0050 | -0.53% | | 2017-5-10 | 0.942 | 1.402 | -0.0080 | -0.84% | | 2017-5-9 | 0.95 | 1.41 | 0.0140 | 1.50% | | 2017-5-8 | 0.936 | 1.396 | -0.0190 | -1.99% | | 2017-5-5 | 0.955 | 1.415 | -0.0130 | -1.34% | | 2017-5-4 | 0.968 | 1.428 | 0.0000 | 0.00% | | 2017-5-3 | 0.968 | 1.428 | -0.0030 | -0.31% | | 2017-5-2 | 0.971 | 1.431 | -0.0030 | -0.31% | | 2017-4-28 | 0.974 | 1.434 | 0.0020 | 0.21% | | 2017-4-27 | 0.972 | 1.432 | 0.0170 | 1.78% | | 2017-4-26 | 0.955 | 1.415 | -0.0050 | -0.52% | | 2017-4-25 | 0.96 | 1.42 | -0.0010 | -0.10% | | 2017-4-24 | 0.961 | 1.421 | -0.0060 | -0.62% | | 2017-4-21 | 0.967 | 1.427 | -0.0070 | -0.72% | | 2017-4-20 | 0.974 | 1.434 | -0.0070 | -0.71% | | 2017-4-19 | 0.981 | 1.441 | -0.0040 | -0.41% | | 2017-4-18 | 0.985 | 1.445 | -0.0030 | -0.30% | | 2017-4-17 | 0.988 | 1.448 | -0.0100 | -1.00% | | 2017-4-14 | 0.998 | 1.458 | -0.0230 | -2.25% | | 2017-4-13 | 1.021 | 1.481 | 0.0040 | 0.39% | | 2017-4-12 | 1.017 | 1.477 | -0.0080 | -0.78% | | 2017-4-11 | 1.025 | 1.485 | 0.0090 | 0.89% | | 2017-4-10 | 1.016 | 1.476 | -0.0170 | -1.65% | | 2017-4-7 | 1.033 | 1.493 | 0.0020 | 0.19% | | 2017-4-6 | 1.031 | 1.491 | 0.0010 | 0.10% | | 2017-4-5 | 1.03 | 1.49 | 0.0230 | 2.28% | | 2017-3-31 | 1.007 | 1.467 | 0.0100 | 1.00% | | 2017-3-30 | 0.997 | 1.457 | -0.0250 | -2.45% | | 2017-3-29 | 1.022 | 1.482 | -0.0090 | -0.87% | | 2017-3-28 | 1.031 | 1.491 | -0.0040 | -0.39% | | 2017-3-27 | 1.035 | 1.495 | -0.0020 | -0.19% | | 2017-3-24 | 1.037 | 1.497 | 0.0040 | 0.39% | | 2017-3-23 | 1.033 | 1.493 | 0.0030 | 0.29% | | 2017-3-22 | 1.03 | 1.49 | -0.0010 | -0.10% | | 2017-3-21 | 1.031 | 1.491 | 0.0000 | 0.00% | | 2017-3-20 | 1.031 | 1.491 | 0.0050 | 0.49% | | 2017-3-17 | 1.026 | 1.486 | -0.0090 | -0.87% | | 2017-3-16 | 1.035 | 1.495 | 0.0110 | 1.07% | | 2017-3-15 | 1.024 | 1.484 | -0.0060 | -0.58% | | 2017-3-14 | 1.03 | 1.49 | 0.0050 | 0.49% | | 2017-3-13 | 1.025 | 1.485 | 0.0070 | 0.69% | | 2017-3-10 | 1.018 | 1.478 | 0.0000 | 0.00% | | 2017-3-9 | 1.018 | 1.478 | -0.0050 | -0.49% | | 2017-3-8 | 1.023 | 1.483 | 0.0000 | 0.00% | | 2017-3-7 | 1.023 | 1.483 | -0.0020 | -0.20% | | 2017-3-6 | 1.025 | 1.485 | 0.0150 | 1.49% | | 2017-3-3 | 1.01 | 1.47 | -0.0020 | -0.20% | | 2017-3-2 | 1.012 | 1.472 | -0.0120 | -1.17% | | 2017-3-1 | 1.024 | 1.484 | -0.0090 | -0.87% | | 2017-2-28 | 1.033 | 1.493 | 0.0160 | 1.57% | | 2017-2-27 | 1.017 | 1.477 | -0.0010 | -0.10% | | 2017-2-24 | 1.018 | 1.478 | 0.0110 | 1.09% | | 2017-2-23 | 1.007 | 1.467 | -0.0070 | -0.69% | | 2017-2-22 | 1.014 | 1.474 | 0.0020 | 0.20% | | 2017-2-21 | 1.012 | 1.472 | 0.0090 | 0.90% | | 2017-2-20 | 1.003 | 1.463 | -0.0050 | -0.50% | | 2017-2-17 | 1.008 | 1.468 | -0.0070 | -0.69% | | 2017-2-16 | 1.015 | 1.475 | -0.0020 | -0.20% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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